Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - EUR

ETF

10AJ

LU1737652823

Marché Fermé - Deutsche Boerse AG 19:35:15 21/07/2026 Varia. 5j. Varia. 1 janv.
58,37 EUR +0,40% Graphique intraday de Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - EUR +2,08% +15,81%

Composition: Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - EUR

246,37USD+0,62%+32,74%7,07%
149,94USD+1,67%+17,45%6,38%
1 027,88USD+1,04%+34,16%4,44%
226,79USD-0,61%+22,52%3,2%
179,31USD+1,74%+15,90%3,01%
64,99USD-0,29%+15,29%2,97%
309,75USD-1,83%+19,36%2,34%
29,55AUD+1,34%-4,62%2,06%
97,62USD+1,42%+26,16%1,98%
4 252,00JPY+3,40%+11,28%1,78%
1 574,50JPY+2,44%-11,57%1,75%
26,58USD-0,97%-5,48%1,57%
125,56USD+1,07%+51,37%1,56%
145,55USD-1,17%+11,77%1,52%
190,65USD-0,62%+5,15%1,25%
123,30HKD+1,07%+30,20%1,18%
68,29USD-0,74%+8,33%1,18%
20,77EUR-0,43%-15,36%1,13%
3 844,00JPY+2,13%-2,24%1,03%
294,01USD+0,06%+12,35%0,81%
119,04USD-0,97%-3,93%0,79%
132,24USD-1,10%-4,80%0,78%
29,85USD-0,76%+7,41%0,78%
75,23USD+0,08%+16,89%0,77%
26,10USD+0,27%+28,76%0,74%
103,80EUR-0,43%+11,90%0,72%
869,40GBX-3,49%+20,68%0,71%
3,960AUD0,00%-5,71%0,69%
24,44USD+1,58%+37,85%0,68%
50,60USD+2,06%+14,12%0,68%
82,09USD-0,06%+18,92%0,68%
132,20CHF-0,68%+7,31%0,67%
64,90USD-0,55%+7,08%0,64%
44,51USD-0,34%-0,40%0,64%
39,57USD-0,43%+7,88%0,62%
39,80HKD+1,53%+14,57%0,6%
22,60USD+1,39%+40,55%0,59%
112,09USD-0,68%+1,83%0,57%
2,450SGD0,00%+2,51%0,56%
33,32USD-1,13%+3,80%0,53%
221,34USD+0,06%+24,25%0,5%
68,31USD+0,60%+1,23%0,49%
147,10CHF-0,34%+2,51%0,47%
125,59USD0,00%+24,59%0,45%
50,61USD+1,12%+3,41%0,45%
32,69USD+0,80%+24,68%0,45%
43,40USD+2,24%+20,02%0,44%
80,26USD-0,38%+11,43%0,43%
40,91USD-1,61%+13,48%0,43%
7,720USD+2,25%+11,08%0,43%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU1737652823
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/12/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 60,51 M
Encours 1 mois 54,54 M
Encours 3 mois 56,11 M
Encours 6 mois 54,93 M
Encours 12 mois 59,68 M
  1. Bourse
  2. ETF
  3. ETF 10AJ
  4. Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - EUR